Bank OZK
OZK
$46.31
$0.140.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.20% | 15.34% | 13.81% | -14.51% | 3.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -22.28% | -50.85% | 5.66% | 118.11% | -10.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.77% | -2.51% | 4.92% | 0.17% | 0.45% |
| Total Current Assets | -7.07% | 10.79% | 12.78% | -11.77% | 4.57% |
|
|
|||||
| Total Current Assets | -7.07% | 10.79% | 12.78% | -11.77% | 4.57% |
| Net Property, Plant & Equipment | 3.55% | 2.45% | 13.20% | 3.88% | 3.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | -4.52% | 4.28% | -28.50% | 49.76% |
| Total Assets | -1.97% | 0.37% | 5.84% | 2.37% | 2.18% |
|
|
|||||
| Total Accounts Payable | -1.77% | 1.38% | 5.00% | 2.84% | 1.54% |
| Total Accrued Expenses | 131.48% | 5.61% | -60.40% | 20.96% | -15.04% |
| Short-term Debt | -- | -62.50% | 166.67% | -28.57% | 180.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,424.37% | -5.94% | -1.83% | -26.20% | -21.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.78% | -0.08% | 5.49% | 2.66% | 2.14% |
|
|
|||||
| Total Current Liabilities | -1.78% | -0.08% | 5.49% | 2.66% | 2.14% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | -1.66% |
| Short-term Debt | -- | -62.50% | 166.67% | -28.57% | 180.00% |
| Capital Leases | -2.18% | 0.25% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.48% | 2.39% | 156.18% | -2.08% | -11.84% |
| Total Liabilities | -2.41% | -0.05% | 6.59% | 2.40% | 2.21% |
|
|
|||||
| Common Stock & APIC | -5.99% | 0.36% | -2.30% | -0.06% | 0.35% |
| Retained Earnings | 2.88% | 3.21% | 3.30% | 3.14% | 3.56% |
| Treasury Stock & Other | 30.97% | 47.21% | 1.52% | 9.01% | -46.54% |
| Total Common Equity | 0.63% | 3.02% | 1.70% | 2.34% | 2.15% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 0.63% | 3.02% | 1.70% | 2.34% | 2.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -2.88% | -45.69% | -32.92% | -17.96% |
| Total Equity | 0.59% | 2.84% | 1.60% | 2.20% | 2.01% |
|
|
|||||